Albion KAY VCT PLC: Half-year Financial Report
24 Settembre 2024 - 4:50PM
UK Regulatory
Albion KAY VCT PLC: Half-year Financial Report
Albion KAY VCT PLC
LEI Number :
213800DK8H27QY3J5R45
24 September 2024
Albion KAY VCT PLC (the
"Company")
Half-yearly Financial Report for the six
months to 30 June 2024
Results announcement
The Company's Directors are pleased to attach the Company's
Half-yearly Financial Report for the six months to 30 June
2024. The highlights include:
- Total return of 1.94 pence per
share (9.5% on opening Net asset value) (30 June 2023: 0.81 pence
per share)
- Net asset value of 21.78 pence per
share (31 December 2023: 20.37 pence per share)
- £122.6 million fund size (31
December 2023: £105.5 million)
- Dividend paid of 0.51 pence per
share in the period (30 June 2023: 0.52 pence per share)
- Sale of Egress after the period
end, returning over 7 times cost.
The Board declared a second dividend of 0.54 pence per share for
the year ending 31 December 2024, which will be paid on 25 October
2024 to shareholders on the register on 4 October 2024. The Board
has also declared a special dividend of 1.00 pence per share, also
payable on 25 October 2024 to shareholders on the register on 4
October 2024.
The Half-yearly Financial Report for the six months to 30 June
2024 is attached to this announcement. Alternatively, copies are
available on the Company’s webpage on the Manager’s website at:
www.albion.capital/KAY30Jun2024
For further details about the Company please either visit the
Company's webpage on the Manager’s website:
www.albion.capital/vct-funds/KAY
or contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Telephone: 020 7601 1850
- Albion KAY VCT PLC - Half-yearly Financial Report - 30 June
2024
Grafico Azioni Quester Vct (LSE:QUR)
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Da Nov 2024 a Dic 2024
Grafico Azioni Quester Vct (LSE:QUR)
Storico
Da Dic 2023 a Dic 2024